WEC Energy Statistics
Share Statistics
WEC Energy has 319.13M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 319.13M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | -0.17% |
Owned by Institutions (%) | 82.36% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 2 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 13.35M, so 4.2% of the outstanding
shares have been sold short.
Short Interest | 13.35M |
Short % of Shares Out | 4.2% |
Short % of Float | 4.84% |
Short Ratio (days to cover) | 7.57 |
Valuation Ratios
The PE ratio is 19.46 and the forward
PE ratio is 19.06.
WEC Energy's PEG ratio is
1.39.
PE Ratio | 19.46 |
Forward PE | 19.06 |
PS Ratio | 3.46 |
Forward PS | 3.2 |
PB Ratio | 2.39 |
P/FCF Ratio | 69.04 |
PEG Ratio | 1.39 |
Financial Ratio History Enterprise Valuation
WEC Energy has an Enterprise Value (EV) of 49.75B.
EV / Sales | 5.78 |
EV / EBITDA | 12.7 |
EV / EBIT | 15.49 |
EV / FCF | 115.51 |
Financial Position
The company has a current ratio of 0.6,
with a Debt / Equity ratio of 1.61.
Current Ratio | 0.6 |
Quick Ratio | 0.43 |
Debt / Equity | 1.61 |
Debt / EBITDA | 5.11 |
Debt / FCF | 46.49 |
Interest Coverage | 2.64 |
Financial Efficiency
Return on Equity is 12.3% and Return on Invested Capital is 4.14%.
Return on Equity | 12.3% |
Return on Assets | 3.23% |
Return on Invested Capital | 4.14% |
Revenue Per Employee | $1,228,557.14 |
Profits Per Employee | $218,342.86 |
Employee Count | 7,000 |
Asset Turnover | 0.18 |
Inventory Turnover | 5.92 |
Taxes
Income Tax | 222M |
Effective Tax Rate | 12.71% |
Stock Price Statistics
The stock price has increased by 32.32% in the
last 52 weeks. The beta is 0.45, so WEC Energy's
price volatility has been higher than the market average.
Beta | 0.45 |
52-Week Price Change | 32.32% |
50-Day Moving Average | 107.08 |
200-Day Moving Average | 99.69 |
Relative Strength Index (RSI) | 49.93 |
Average Volume (20 Days) | 2,360,139 |
Income Statement
In the last 12 months, WEC Energy had revenue of 8.6B
and earned 1.53B
in profits. Earnings per share was 4.81.
Revenue | 8.6B |
Gross Profit | 3.79B |
Operating Income | 2.15B |
Net Income | 1.53B |
EBITDA | 3.92B |
EBIT | 2.56B |
Earnings Per Share (EPS) | 4.81 |
Full Income Statement Balance Sheet
The company has 9.8M in cash and 20.02B in
debt, giving a net cash position of -20.01B.
Cash & Cash Equivalents | 9.8M |
Total Debt | 20.02B |
Net Cash | -20.01B |
Retained Earnings | 8.08B |
Total Assets | 48.23B |
Working Capital | -2.92B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 3.21B
and capital expenditures -2.78B, giving a free cash flow of 430.7M.
Operating Cash Flow | 3.21B |
Capital Expenditures | -2.78B |
Free Cash Flow | 430.7M |
FCF Per Share | 1.36 |
Full Cash Flow Statement Margins
Gross margin is 44.02%, with operating and profit margins of 25.03% and 17.77%.
Gross Margin | 44.02% |
Operating Margin | 25.03% |
Pretax Margin | 20.31% |
Profit Margin | 17.77% |
EBITDA Margin | 45.54% |
EBIT Margin | 25.03% |
FCF Margin | 5.01% |
Dividends & Yields
WEC pays an annual dividend of $4.29,
which amounts to a dividend yield of 3.38%.
Dividend Per Share | $4.29 |
Dividend Yield | 3.38% |
Dividend Growth (YoY) | 6.89% |
Payout Ratio | 83.46% |
Earnings Yield | 5.14% |
FCF Yield | 1.45% |
Dividend Details Analyst Forecast
The average price target for WEC is $102,
which is -4.5% lower than the current price. The consensus rating is "Hold".
Price Target | $102 |
Price Target Difference | -4.5% |
Analyst Consensus | Hold |
Analyst Count | 8 |
Stock Forecasts Stock Splits
The last stock split was on Mar 2, 2011. It was a
forward
split with a ratio of 2:1.
Last Split Date | Mar 2, 2011 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 1.12 |
Piotroski F-Score | 5 |